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Private Advisor Group’s Covenant Logistics CVLG Stock Holding History

Private Advisor Group’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,339
Closed -$201K – 2592
2025
Q2 		$201K Buy
+8,339
New +$181K ﹤0.01% 2236
2025
Q1 		– Sell
-9,134
Closed -$249K – 2331
2024
Q4 		$249K Buy
9,134
+962
+12% +$26.4K ﹤0.01% 1973
2024
Q3 		$216K Sell
8,172
-90
-1% -$2.33K ﹤0.01% 2166
2024
Q2 		$204K Buy
+8,262
New +$192K ﹤0.01% 2140

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Private Advisor Group's CVLG Position: Q3 2025 in Review

Private Advisor Group sold out of Covenant Logistics (CVLG) in Q3 2025, closing a stake of 8,339 shares — an estimated $201K sold.

Private Advisor Group first reported a position in CVLG in Q2 2024 and held it in 4 quarters. The position peaked at $249K in Q4 2024. 152 funds tracked by Wall St. Rank hold CVLG as of Q3 2025.

  • Private Advisor Group reported no remaining Covenant Logistics position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 8,339 Covenant Logistics shares in Q3 2025, an estimated $201K.
  • Private Advisor Group first reported a position in Covenant Logistics in Q2 2024 and held it in 4 quarters.
  • Private Advisor Group's Covenant Logistics position peaked at $249K in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.